Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$712M |
| 2 |
PepsiCo
PEP
|
+$669M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$635M |
| 4 |
Walmart Inc
WMT
|
+$544M |
| 5 |
Palantir
PLTR
|
+$538M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.34B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.65B |
| 3 |
Tesla
TSLA
|
+$1.45B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01B |
| 5 |
Apple
AAPL
|
+$833M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 6.82% |
| 4 | Communication Services | 5.06% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
VSE Corp
VSEC
$6.01B
| $5.57M | ﹤0.01% |
33,514
-7,138
| -18% | -$1.09M |
|
|
GRAL
2102
GRAIL Inc
GRAL
$3.12B
| $5.56M | ﹤0.01% |
94,006
-14,307
| -13% | -$547K |
|
2103
Alamos Gold
AGI
$12B
| $5.52M | ﹤0.01% |
158,392
-150,536
| -49% | -$4.3M |
|
2104
TripAdvisor
TRIP
$1.67B
| $5.51M | ﹤0.01% |
339,020
+458
| +0.1% | +$7.99K |
|
2105
Adient
ADNT
$1.66B
| $5.51M | ﹤0.01% |
228,628
-902
| -0.4% | -$21.1K |
|
2106
TFI International
TFII
$11.6B
| $5.5M | ﹤0.01% |
62,423
-44,116
| -41% | -$4.04M |
|
2107
Patrick Industries
PATK
$2.88B
| $5.49M | ﹤0.01% |
53,095
-14,424
| -21% | -$1.52M |
|
2108
CALL
Granite Construction
GVA
$5.34B
| $5.48M | ﹤0.01% |
50,000
| – | – |
|
2109
Calix
CALX
$2.49B
| $5.48M | ﹤0.01% |
89,267
-301,199
| -77% | -$17.3M |
|
2110
Vontier
VNT
$4.76B
| $5.48M | ﹤0.01% |
130,511
-5,964
| -4% | -$245K |
|
2111
Tarsus Pharmaceuticals
TARS
$2.67B
| $5.48M | ﹤0.01% |
92,126
-35,453
| -28% | -$1.75M |
|
2112
CALL
FedEx
FDX
$74.1B
| $5.47M | ﹤0.01% |
23,200
-21,900
| -49% | -$5.05M |
|
2113
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.46M | ﹤0.01% |
200,000
| – | – |
|
|
ARI
2114
Apollo Commercial Real Estate
ARI
$889M
| $5.44M | ﹤0.01% |
537,292
+162,993
| +44% | +$1.66M |
|
2115
CALL
uniQure
QURE
$3.03B
| $5.44M | ﹤0.01% |
93,200
-68,700
| -42% | -$1.25M |
|
2116
Fulton Financial
FULT
$4.76B
| $5.44M | ﹤0.01% |
291,808
-123,814
| -30% | -$2.34M |
|
2117
Genworth Financial
GNW
$3.76B
| $5.42M | ﹤0.01% |
609,420
-187,546
| -24% | -$1.55M |
|
2118
Rush Enterprises Class A
RUSHA
$6.43B
| $5.42M | ﹤0.01% |
101,417
-34,505
| -25% | -$1.92M |
|
2119
CALL
Five Below
FIVE
$12.3B
| $5.41M | ﹤0.01% |
+35,000
| New | +$4.95M |
|
2120
Digital Turbine
APPS
$1.15B
| $5.41M | ﹤0.01% |
844,891
+366,406
| +77% | +$1.82M |
|
2121
Amkor Technology
AMKR
$13.9B
| $5.4M | ﹤0.01% |
190,217
+59,538
| +46% | +$1.43M |
|
2122
Prestige Consumer Healthcare
PBH
$2.46B
| $5.39M | ﹤0.01% |
86,406
-37,825
| -30% | -$2.63M |
|
2123
CALL
Symbotic
SYM
$6.04B
| $5.39M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
|
NSA
2124
DELISTED
National Storage Affiliates Trust
NSA
| $5.39M | ﹤0.01% |
178,301
-81,872
| -31% | -$2.56M |
|
2125
Cushman & Wakefield Ltd
CWK
$3.3B
| $5.39M | ﹤0.01% |
338,326
-132,489
| -28% | -$1.87M |
|
Similar funds
Barclays's Q3 2025 Portfolio in Review
As of Q3 2025, Barclays held 5,800 positions worth $461B, up 5.7% from $436B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barclays's Q3 2025 filing shows 615 new, 1,596 increased, 2,751 reduced and 340 closed positions. Its largest new stake was Paramount Skydance Corp: 13,646,704 shares worth $258M. The largest sale was NVIDIA, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- Barclays's largest Q3 2025 buy was Paramount Skydance Corp: 13,646,704 shares worth $258M.
- Barclays added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $712M increase.
- Barclays's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.34B.
- Barclays fully exited Blueprint Medicines in Q3 2025, selling an estimated $200M.
- Barclays's ten largest holdings make up 40% of its $461B portfolio in Q3 2025.
- Barclays opened 615 new positions and closed 340 in Q3 2025.
- Barclays's portfolio value rose 5.7% quarter-over-quarter to $461B.
Based on Barclays's 13F filing for Q3 2025, filed 12 Nov 2025.